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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$8.72B
AUM Growth
-$937M
Cap. Flow
-$368M
Cap. Flow %
-4.23%
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$27.6M
2
GL icon
Globe Life
GL
+$19M
3
RTX icon
RTX Corp
RTX
+$19M
4
RACE icon
Ferrari
RACE
+$17M
5
EQIX icon
Equinix
EQIX
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
3
NFLX icon
Netflix
NFLX
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 15.4%
3 Healthcare 12.15%
4 Consumer Discretionary 11.27%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
276
UBS Group
UBS
$170B
$8.62M 0.1%
+475,031
New +$8.99M
BA icon
277
Boeing
BA
$169B
$8.5M 0.1%
44,408
– –
FRPT icon
278
Freshpet
FRPT
$3.04B
$8.4M 0.1%
81,800
-1,572
-2% -$148K
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
$8.37M 0.1%
156,477
-20,695
-12% -$1.09M
MRSH
280
Marsh
MRSH
$94.3B
$8.34M 0.1%
48,942
-293
-0.6% -$46.2K
SU icon
281
Suncor Energy
SU
$77.7B
$8.31M 0.1%
204,210
+54,964
+37% +$1.63M
BKR icon
282
Baker Hughes
BKR
$58.3B
$8.28M 0.09%
227,301
-123,029
-35% -$3.73M
QRVO icon
283
Qorvo
QRVO
$7.9B
$8.27M 0.09%
66,676
+17,322
+35% +$2.34M
ROK icon
284
Rockwell Automation
ROK
$51.1B
$8.14M 0.09%
29,064
-3,978
-12% -$1.14M
BMO icon
285
Bank of Montreal
BMO
$123B
$8.1M 0.09%
55,042
+1,700
+3% +$197K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$8.09M 0.09%
101,039
-76,330
-43% -$5.95M
NDAQ icon
287
Nasdaq
NDAQ
$53.4B
$8.08M 0.09%
136,008
-6,312
-4% -$373K
STLA icon
288
Stellantis
STLA
$17.4B
$8.06M 0.09%
+544,344
New +$9.95M
RMD icon
289
ResMed
RMD
$31.1B
$8.05M 0.09%
33,189
-4,400
-12% -$1.06M
IT icon
290
Gartner
IT
$11.1B
$7.88M 0.09%
26,503
+3,034
+13% +$878K
DHI icon
291
D.R. Horton
DHI
$41.2B
$7.84M 0.09%
105,218
+7,887
+8% +$684K
DOW icon
292
Dow Inc
DOW
$22B
$7.81M 0.09%
122,513
+888
+0.7% +$53.6K
MKTX icon
293
MarketAxess Holdings
MKTX
$4.47B
$7.79M 0.09%
22,887
-33,553
-59% -$12.2M
SBAC icon
294
SBA Communications
SBAC
$19.8B
$7.77M 0.09%
22,571
-2,421
-10% -$785K
RCI icon
295
Rogers Communications
RCI
$18.8B
$7.75M 0.09%
109,538
-7,125
-6% -$368K
SNAP icon
296
Snap
SNAP
$7.96B
$7.75M 0.09%
215,293
+79,604
+59% +$2.88M
ALGN icon
297
Align Technology
ALGN
$12.9B
$7.7M 0.09%
17,650
+1,366
+8% +$665K
AWK icon
298
American Water Works
AWK
$27B
$7.67M 0.09%
46,333
-39,581
-46% -$6.27M
KSS icon
299
Kohl's
KSS
$2.16B
$7.66M 0.09%
126,701
-22,656
-15% -$1.28M
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.61M 0.09%
165,266
-35,844
-18% -$1.67M
10 11
12
13 14

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Westpac Banking Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Westpac Banking Corp held 866 positions worth $8.72B, down 9.7% from $9.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp withdrew a net $368M in Q1 2022, closing 47 positions and reducing 383 holdings. Its most notable exit was GE Aerospace, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in Chubb worth $29M.

  • Westpac Banking Corp's largest Q1 2022 buy was Chubb: 135,801 shares worth $29M.
  • Westpac Banking Corp added most to Globe Life in Q1 2022, an estimated $19M increase.
  • Westpac Banking Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $24.2M.
  • Westpac Banking Corp fully exited GE Aerospace in Q1 2022, selling an estimated $48.5M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $8.72B portfolio in Q1 2022.
  • Westpac Banking Corp opened 42 new positions and closed 47 in Q1 2022.
  • Westpac Banking Corp's portfolio value fell 9.7% quarter-over-quarter to $8.72B.

Based on Westpac Banking Corp's 13F filing for Q1 2022, filed 11 May 2022.